SCH ELECTRONIC MATERIALS LIMITED: Belastungen
Überblick
| Unternehmensname | SCH ELECTRONIC MATERIALS LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 03471668 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat SCH ELECTRONIC MATERIALS LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Omnibus guarantee and set-off agreement | Erstellt am 09. März 2005 Geliefert am 10. März 2005 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben Any sum or sums standing to the credit of any present or future account of the company with the bank. | ||||
Berechtigte Personen
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Transaktionen
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| Omnibus guarantee and set-off agreement | Erstellt am 01. Juni 2004 Geliefert am 03. Juni 2004 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever | |
Kurze Angaben Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| A deed of admission to an omnibus guarantee and set-off agreement dated 7TH june 1999 and | Erstellt am 25. Sept. 2002 Geliefert am 05. Okt. 2002 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever | |
Kurze Angaben Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 31. Juli 2002 Geliefert am 09. Aug. 2002 | Vollständig erfüllt | Gesicherter Betrag All obligations due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben First fixed charge over all right,title and interest in all freehold and leasehold property with all buildings,fixtures,fittings,fixed plant and machinery thereon and the tangible moveable property,as defined,the accounts,as defined,the intellectual property,as defined; any goodwill,rights and uncalled capital,the investments,shares,dividends and other monies payable; all monetary claims,the proceeds of any insurance policy and all related rights,all agreements,contracts,deeds,licences,undertakings,guarantees,warranties,etc. First floating charge over all undertaking and assets. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage | Erstellt am 31. Juli 2002 Geliefert am 08. Aug. 2002 | Vollständig erfüllt | Gesicherter Betrag All liabilities due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben All right,title and interest in the leaseold premises known as units 20 and 21 henlow warehouse and trading estate, l/hold land known as units 22 and 22A henlow warehouse and trading estate henlow bedfordshire and l/hold land known as 26/28 henlow warehouse and trading estate henlow bedfordshire;see form 395 for details. | ||||
Berechtigte Personen
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Transaktionen
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| Rent deposit deed | Erstellt am 12. Okt. 2000 Geliefert am 28. Okt. 2000 | Vollständig erfüllt | Gesicherter Betrag £3,125.00 or the sum representing one half of the annual rent payable from the company to the chargee under the lease dated 12TH october 2000 | |
Kurze Angaben The sum of £3,125.00 or the balance for the time being of the account opened by burghley house preservation trust limited at national westmnister bank PLC. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of pledge over shares by unipoly schlegel holdings bv (the "old parent") | Erstellt am 12. Dez. 1997 Erworben am 30. Juli 2002 Geliefert am 17. Aug. 2002 | Vollständig erfüllt | Gesicherter Betrag All the old parent's liabilities due or to become due to the chargee | |
Kurze Angaben All the share capital in schlegel taliana S.L. (formerly known as unipoly schlegel spain S.l). | ||||
Berechtigte Personen
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Transaktionen
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| Share pledge by unipoly schlegel holdings bv (the "old parent") | Erstellt am 12. Dez. 1997 Erworben am 30. Juli 2002 Geliefert am 17. Aug. 2002 | Vollständig erfüllt | Gesicherter Betrag All the old parent's liabilities due or to become due to the chargee | |
Kurze Angaben All share capital of schlegel engineering kk. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 12. Dez. 1997 Geliefert am 23. Dez. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee (as trustee for and on behalf of the beneficiaries) under or pursuant to the facility documents (including the debenture) | |
Kurze Angaben .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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